Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-10 0.499716 0.569288 0.644823 0.732895 0.832748 0.942424 1.072016
2025-08-17 0.379420 0.472122 0.581635 0.720449 0.891646 1.095825 1.357846
2025-08-24 0.314442 0.416664 0.544898 0.717368 0.943128 1.228490 1.616621
2025-08-31 0.271845 0.379270 0.520817 0.720643 0.995224 1.359098 1.877954
2025-09-07 0.239885 0.350019 0.501464 0.724438 1.043981 1.485091 2.140261
2025-09-14 0.208136 0.316236 0.470715 0.706933 1.058501 1.561953 2.337578
2025-09-21 0.182973 0.288512 0.444743 0.692060 1.073085 1.637286 2.535969
2025-09-28 0.160088 0.261318 0.416176 0.669356 1.072150 1.687411 2.698218
2025-10-05 0.154791 0.260795 0.427898 0.709261 1.170195 1.894465 3.118325
2025-10-12 0.148672 0.258102 0.435569 0.742813 1.260247 2.095269 3.544175
2025-10-19 0.141821 0.253336 0.439136 0.769433 1.340490 2.285670 3.967480
2025-10-26 0.133052 0.244288 0.434496 0.781337 1.396300 2.439143 4.339967
2025-11-02 0.119932 0.226461 0.413514 0.763560 1.400345 2.507189 4.574709
2025-11-09 0.109002 0.211523 0.396243 0.750756 1.411957 2.589125 4.840896
2025-11-16 0.100672 0.200535 0.384962 0.747552 1.440124 2.701667 5.170151
2025-11-23 0.094074 0.192171 0.377685 0.750962 1.480446 2.838694 5.554774
2025-11-30 0.088178 0.184570 0.371095 0.754913 1.521758 2.980119 5.958158
2025-12-07 0.080304 0.172186 0.354063 0.736685 1.517982 3.035147 6.197860
2025-12-14 0.073513 0.161359 0.339119 0.721198 1.518050 3.097017 6.455014
2025-12-21 0.066565 0.149513 0.321032 0.697556 1.499278 3.119690 6.633990
2025-12-28 0.066404 0.152326 0.333547 0.739110 1.619171 3.430372 7.429230
2026-01-04 0.065545 0.153501 0.342653 0.774047 1.727708 3.725466 8.214055
2026-01-11 0.064052 0.153092 0.348270 0.801764 1.822740 3.999037 8.973433